Position in CCI
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$47,058,324
-$2,445,551 QoQ
Shares Held
578,752
+3.9% QoQ
Ownership
0.133%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CCI Over Time
Shares Held
Position Value (USD)
Derivatives in CCI
reported options exposure · as of Sep 30, 2023CallValue
$0
CallShares
0
PutValue
$3,221,050
PutShares
35,000
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in REIT - Specialty
Real Estate · as of Mar 31, 2026CITIGROUP INC holds $607,020,005 across 17 REIT - Specialty names. CCI ranks #4 (7.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EQIX |
Equinix Inc
|
212,163 | $207,970,658 | |
| 2 | DLR |
Digital Realty Trust, Inc.
|
686,737 | $123,756,874 | |
| 3 | AMT |
American Tower Corp /Ma/
|
633,831 | $109,386,553 | |
| 4 | CCI |
Crown Castle Inc.
This page
|
578,752 | $47,058,324 | |
| 5 | SBAC |
Sba Communications Corp
|
201,380 | $34,659,511 | |
| 6 | IRM |
Iron Mountain Inc
|
315,634 | $32,238,855 | |
| 7 | WY |
Weyerhaeuser Co
|
635,225 | $15,518,545 | |
| 8 | GLPI |
Gaming & Leisure Properties, Inc.
|
297,468 | $13,198,655 |
All Filings in CCI
Export CSV
41 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $47,058,324 | 578,752 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $49,503,875 | 557,037 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $64,183,988 | 665,188 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $67,562,539 | 657,671 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $85,862,796 | 823,782 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $62,424,452 | 687,797 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $84,385,669 | 711,335 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $82,083,824 | 840,162 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $82,624,443 | 780,728 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $70,358,856 | 610,807 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $3,221,050 | 35,000 | Put | Defined | 2023-12-06 | |
| 2023-09-30 | $62,732,154 | 681,649 | Shares | Defined | 2023-12-06 | |
| 2023-06-30 | $11,394,000 | 100,000 | Put | Defined | 2023-08-10 | |
| 2023-06-30 | $76,463,991 | 671,090 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $119,358,509 | 891,800 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $101,505,105 | 748,342 | Shares | Defined | 2023-02-09 | |
| 2022-12-31 | $4,069,200 | 30,000 | Put | Defined | 2023-02-09 | |
| 2022-12-31 | $3,051,900 | 22,500 | Call | Defined | 2023-02-09 | |
| 2022-09-30 | $3,252,375 | 22,500 | Call | Defined | 2022-11-10 | |
| 2022-09-30 | $170,228,147 | 1,177,642 | Shares | Defined | 2022-11-10 | |
| 2022-09-30 | $18,791,500 | 130,000 | Put | Defined | 2022-11-10 | |
| 2022-06-30 | $16,838,000 | 100,000 | Put | Defined | 2022-08-10 | |
| 2022-06-30 | $178,425,716 | 1,059,661 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $168,761,871 | 914,203 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $209,365,382 | 1,002,996 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $186,821,799 | 1,077,901 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $218,590,621 | 1,120,403 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $203,743,565 | 1,183,661 | Shares | Defined | 2021-05-13 | |
| 2021-03-31 | $25,819,500 | 150,000 | Call | Defined | 2021-05-13 | |
| 2020-12-31 | $29,386,474 | 184,600 | Call | Defined | 2021-02-11 | |
| 2020-12-31 | $144,456,643 | 907,448 | Shares | Defined | 2021-02-11 | |
| 2020-12-31 | $7,848,067 | 49,300 | Put | Defined | 2021-02-11 | |
| 2020-09-30 | $7,808,850 | 46,900 | Call | Defined | 2020-11-12 | |
| 2020-09-30 | $7,958,700 | 47,800 | Put | Defined | 2020-11-12 | |
| 2020-09-30 | $155,046,629 | 931,211 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $4,568,655 | 27,300 | Call | Defined | 2020-08-12 | |
| 2020-06-30 | $128,141,232 | 765,708 | Shares | Defined | 2020-08-12 | |
| 2020-06-30 | $10,509,580 | 62,800 | Put | Defined | 2020-08-12 | |
| 2020-03-31 | $5,039,560 | 34,900 | Call | Defined | 2020-05-12 | |
| 2020-03-31 | $12,519,480 | 86,700 | Put | Defined | 2020-05-12 | |
| 2020-03-31 | $94,014,938 | 651,073 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||